Associated Banc-Corp
ASB- Exchange
- NYSE
- Industry
- State Commercial Banks
- SEC CIK
- 0000007789
In the last 90 days, Associated Banc-Corp insiders filed 0 open-market purchases and 7 sales; 396 institutions reported holding it in 13F filings for Q2 2026, worth $4.64B in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Associated Banc-Corp as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 264
- −15 vs. Q1 2023
- Shares held
- 123.0M
- −1.87M (−1.5%) vs. Q1 2023
- Total value
- $1.99B
- −$255.4M (−11.4%) vs. Q1 2023
- New holders
- 27
- 77 more added
- Sold out
- 42
- 112 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 396 | $4.64B |
| Q1 2026 | 370 | $3.77B |
| Q4 2025 | 341 | $3.69B |
| Q3 2025 | 320 | $3.61B |
| Q2 2025 | 314 | $3.44B |
| Q1 2025 | 301 | $3.22B |
| Q4 2024 | 306 | $3.43B |
| Q3 2024 | 294 | $2.78B |
| Q2 2024 | 278 | $2.70B |
| Q1 2024 | 272 | $2.67B |
| Q4 2023 | 275 | $2.68B |
| Q3 2023 | 271 | $2.09B |
| Q2 2023 | 264 | $1.99B |
| Q1 2023 | 279 | $2.24B |
| Q4 2022 | 306 | $2.83B |
| Q3 2022 | 282 | $2.41B |
| Q2 2022 | 284 | $2.23B |
| Q1 2022 | 294 | $2.67B |
| Q4 2021 | 263 | $2.63B |
| Q3 2021 | 255 | $2.49B |
| Q2 2021 | 260 | $2.52B |
| Q1 2021 | 275 | $2.46B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Associated Banc-Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,939 | $1.18M | 0.01% | +5,217+7.7% | Added |
| Janus Henderson Group PLC | 70,140 | $1.14M | 0.00% | −54−0.1% | Reduced |
| North Star Asset Management Inc | 65,490 | $1.06M | 0.06% | −1,000−1.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 64,864 | $1.05M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 61,743 | $1.00M | 0.00% | −16,659−21.2% | Reduced |
| STRS Ohio | 61,000 | $990.0K | 0.00% | +23,400+62.2% | Added |
| Baird Financial Group, Inc. | 60,276 | $978.3K | 0.00% | +12,512+26.2% | Added |
| BNP Paribas Arbitrage, SA | 56,530 | $917.5K | 0.00% | −53,576−48.7% | Reduced |
| Thompson Investment Management, Inc. | 55,925 | $907.7K | 0.15% | +8,400+17.7% | Added |
| SG Americas Securities, LLC | 55,149 | $895.0K | 0.01% | −24,857−31.1% | Reduced |
| Ensign Peak Advisors, Inc | 52,678 | $855.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 50,919 | $826.4K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 50,789 | $824.3K | 0.03% | +568+1.1% | Added |
| Miller Howard Investments Inc | 48,261 | $783.3K | 0.03% | −977−2.0% | Reduced |
| Virginia Retirement Systems Et Al | 47,700 | $774.2K | 0.01% | −1,200−2.5% | Reduced |
| Umb Bank N A | 46,200 | $749.8K | 0.01% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 44,470 | $721.7K | 0.14% | +960+2.2% | Added |
| Louisiana State Employees Retirement System | 44,100 | $715.7K | 0.02% | +4,200+10.5% | Added |
| Bank of Montreal | 41,578 | $710.8K | 0.00% | −4,616−10.0% | Reduced |
| Oregon Public Employees Retirement Fund | 43,638 | $708.2K | 0.01% | −600−1.4% | Reduced |
| Aigen Investment Management, LP | 43,466 | $705.5K | 0.10% | +29,986+222.4% | Added |
| State Board of Administration of Florida Retirement System | 43,009 | $698.0K | 0.00% | −30,952−41.8% | Reduced |
| Arizona State Retirement System | 42,376 | $687.8K | 0.01% | −1,191−2.7% | Reduced |
| Teacher Retirement System of Texas | 41,523 | $674.0K | 0.00% | −4,425−9.6% | Reduced |
| Stonebridge Capital Advisors LLC | 38,000 | $616.7K | 0.07% | 00.0% | Unchanged |
| State of Michigan Retirement System | 37,178 | $603.4K | 0.00% | −800−2.1% | Reduced |
| CI Private Wealth, LLC | 36,921 | $599.2K | 0.00% | −1,828−4.7% | Reduced |
| Stifel Financial Corp | 36,703 | $595.7K | 0.00% | +416+1.1% | Added |
| Caxton Associates LP | 36,600 | $594.0K | 0.09% | +36,600 | New |
| UBS Group AG | 35,803 | $581.1K | 0.00% | +30,485+573.2% | Added |
| Avantax Advisory Services, Inc. | 35,729 | $579.9K | 0.01% | 00.0% | Unchanged |
| Affinity Investment Advisors, LLC | 35,479 | $575.8K | 0.33% | −6,757−16.0% | Reduced |
| Quantbot Technologies LP | 34,847 | $565.6K | 0.04% | +34,847 | New |
| Y-Intercept (Hong Kong) Ltd | 34,126 | $553.9K | 0.06% | +34,126 | New |
| Russell Investments Group, Ltd. | 33,849 | $549.4K | 0.00% | −1,918−5.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 33,534 | $544.3K | 0.01% | +176+0.5% | Added |
| Regions Financial Corp | 32,000 | $519.4K | 0.00% | −202−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 31,775 | $516.0K | 0.00% | −2,108−6.2% | Reduced |
| Pacer Advisors, Inc. | 31,670 | $514.0K | 0.00% | +31,670 | New |
| Hussman Strategic Advisors, Inc. | 31,000 | $503.1K | 0.09% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 30,700 | $498.0K | 0.02% | +3,500+12.9% | Added |
| Truist Financial Corp | 29,470 | $478.3K | 0.00% | −8,691−22.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 29,009 | $470.8K | 0.00% | −525,891−94.8% | Reduced |
| Nisa Investment Advisors, LLC | 28,047 | $455.2K | 0.00% | −1,664−5.6% | Reduced |
| Handelsbanken Fonder AB | 26,962 | $438.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,337 | $427.4K | 0.00% | +2,286+9.5% | Added |
| Squarepoint Ops LLC | 26,135 | $424.2K | 0.00% | +26,135 | New |
| Cubic Asset Management, LLC | 25,210 | $409.2K | 0.11% | 00.0% | Unchanged |
| LPL Financial LLC | 25,161 | $408.4K | 0.00% | +8,528+51.3% | Added |
| Sit Investment Associates Inc | 23,600 | $383.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 23,071 | $374.0K | 0.01% | −131−0.6% | Reduced |
| New York Life Investment Management LLC | 22,922 | $372.0K | 0.00% | −2,907−11.3% | Reduced |
| Duality Advisers, LP | 22,621 | $367.1K | 0.05% | +22,621 | New |
| Xponance, Inc. | 22,133 | $359.2K | 0.00% | −1,230−5.3% | Reduced |
| Putnam Investments LLC | 21,833 | $354.3K | 0.00% | +3,557+19.5% | Added |
| Winton Group Ltd | 21,398 | $347.3K | 0.03% | −11,860−35.7% | Reduced |
| Commerce Bank | 21,253 | $344.9K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 21,203 | $344.1K | 0.00% | −2,111−9.1% | Reduced |
| Creative Planning | 20,998 | $340.8K | 0.00% | +4,491+27.2% | Added |
| Rockefeller Capital Management L.P. | 119,128 | $338.5K | 0.00% | +98,211+469.5% | Added |
| Riverbridge Partners LLC | 20,165 | $327.3K | 0.00% | −3,300−14.1% | Reduced |
| Financial Engines Advisors L.L.C. | 19,538 | $317.1K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment Corp | 19,000 | $308.0K | 0.03% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 18,872 | $306.3K | 0.00% | +5,704+43.3% | Added |
| State of Alaska, Department of Revenue | 18,700 | $303.0K | 0.00% | −2,016−9.7% | Reduced |
| EMC Capital Management | 5,035 | $299.0K | 0.61% | −15,672−75.7% | Reduced |
| Advisor Group Holdings, Inc. | 18,287 | $297.1K | 0.00% | +592+3.3% | Added |
| Engineers Gate Manager LP | 17,960 | $291.5K | 0.01% | −23,080−56.2% | Reduced |
| Harbour Investments, Inc. | 17,798 | $288.9K | 0.01% | −3,043−14.6% | Reduced |
| ARGA Investment Management, LP | 17,374 | $282.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 17,251 | $280.0K | 0.00% | −12,084−41.2% | Reduced |
| Annex Advisory Services, LLC | 16,987 | $275.7K | 0.02% | −161−0.9% | Reduced |
| Cubist Systematic Strategies, LLC | 16,885 | $274.0K | 0.00% | −715,559−97.7% | Reduced |
| Profund Advisors LLC | 16,741 | $271.7K | 0.01% | +75+0.5% | Added |
| Bailard, Inc. | 16,100 | $261.3K | 0.01% | +3,500+27.8% | Added |
| Natixis Advisors, L.P. | 16,054 | $261.0K | 0.00% | −7,152−30.8% | Reduced |
| Pictet Asset Management SA | 15,969 | $259.2K | 0.00% | 00.0% | Unchanged |
| WoodTrust Financial Corp | 15,261 | $248.0K | 0.05% | +37+0.2% | Added |
| Mercer Global Advisors Inc | 15,208 | $247.0K | 0.00% | −566−3.6% | Reduced |
| Greenleaf Trust | 15,057 | $244.4K | 0.00% | +2,959+24.5% | Added |
| CSS LLC | 13,787 | $223.8K | 0.02% | 00.0% | Unchanged |
| Watershed Asset Management, L.L.C. | 13,703 | $222.4K | 0.28% | 00.0% | Unchanged |
| Millennium Management LLC | 13,694 | $222.3K | 0.00% | −887,735−98.5% | Reduced |
| Securian Asset Management, Inc | 13,441 | $218.1K | 0.01% | −252−1.8% | Reduced |
| Envestnet Asset Management Inc | 13,382 | $217.2K | 0.00% | −10,707−44.4% | Reduced |
| Occudo Quantitative Strategies LP | 13,160 | $213.6K | 0.02% | +13,160 | New |
| Blair William & Co | 12,788 | $207.5K | 0.00% | +12,788 | New |
| Crossmark Global Holdings, Inc. | 10,670 | $205.0K | 0.00% | −1,009−8.6% | Reduced |
| Quantinno Capital Management LP | 12,515 | $203.0K | 0.01% | −24−0.2% | Reduced |
| MBE Wealth Management, LLC | 12,177 | $197.6K | 0.11% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 12,032 | $195.3K | 0.00% | −1,209−9.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 11,940 | $194.0K | 0.01% | +11,940 | New |
| State of Wisconsin Investment Board | 11,927 | $193.6K | 0.00% | −7,012−37.0% | Reduced |
| CWM, LLC | 11,785 | $191.0K | 0.00% | −825−6.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,533 | $187.2K | 0.03% | −3,139−21.4% | Reduced |
| Pearl River Capital, LLC | 11,376 | $184.6K | 0.03% | −1,175−9.4% | Reduced |
| Financial Perspectives, Inc | 11,102 | $180.2K | 0.08% | +609+5.8% | Added |
| Financial Planning & Information Services, Inc. | 11,029 | $179.0K | 0.03% | −715−6.1% | Reduced |
| Prio Wealth Limited Partnership | 10,983 | $178.3K | 0.01% | −11,910−52.0% | Reduced |
| Pathstone Family Office, LLC | 10,876 | $176.5K | 0.00% | −2,759−20.2% | Reduced |